Caterpillars Childcare Ltd

Active09980819 Private limited company
Incorporated
1 February 2016 (10 years)
Industry
Other service activities n.e.c. (96090)
Directors
Hollie Louise Crane
Accounts type
Micro entity
Region
South East
Address
9 Dillmount Drive
Walton-On-Thames
KT12 2FJ

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Crane, Hollie Louise
Director · Appointed 13 September 2023
British
Born November 1985
Director · Appointed 13 September 2023
British
Born December 1984 (41)
Officer history (5 former)
13 September 2023
Appointed Crane, Hollie Louise as Director
13 September 2023
Appointed Sheikh, Olivia Jane as Director
13 September 2023
Resigned Arnold, Emilien as Director
13 September 2023
Resigned Luhana, Vishal as Director
20 August 2023
Resigned Ross, Verity Johanna Julia as Director
2 February 2022
Appointed Ross, Verity Johanna Julia as Director
2 February 2022
Appointed Arnold, Emilien as Director
2 February 2022
Appointed Luhana, Vishal as Director
2 February 2022
Resigned Harraway, Rebecca Maxine as Director
30 April 2017
Resigned Cole, Helen Margaret as Director
13 July 2016
Appointed Cole, Helen Margaret as Director
1 February 2016
Appointed Harraway, Rebecca Maxine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12513453
Former controllers (3)
13 September 2023
Ceased Avery Row Holdings Limited — Owns 75–100% of shares
2 February 2022
Ceased Rebecca Maxine Harraway — Owns 25–50% of shares
30 April 2017
Ceased Helen Cole — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£100
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2025 (£80,959) (£47,910) (£1,264) (£8,150) £100
Balance sheet detail
2025202420232023202220212020
Fixed Assets£0£1,168£1,289£1,528£13,648£11,712£15,616
Current Assets£0£14,387£34,142£49,426£43,524£43,650£16,809
Debtors£21,482£7,500£14,136£10,000
Cash£27,944£36,024£29,514£6,809
Creditors (< 1 year)(£100)£56,415£32,869£29,674£58,436£33,772£37,684
Creditors (> 1 year)£29,430£0£69,500£75,700
Net Current Assets£100£19,752(£14,912)£9,878(£20,875)
Net Assets£100(£8,150)(£1,264)(£47,910)(£80,959)
Shareholder Funds£100(£40,860)£5,422(£8,150)(£1,264)(£47,910)(£80,959)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Micro company accounts31 March 2025
31 March 2026Current accounting period shortened
4 March 2026Confirmation statement with no updates31 January 2026
31 March 2025Micro company accounts31 March 2024
27 March 2025Previous accounting period shortened
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?